slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
907 DKK | -0,65% | -0,29% | +29,97% | 3.18% | ||
96,14 CHF | +0,75% | +1,09% | -1,32% | 2.90% | ||
846,5 EUR | -1,47% | -2,07% | +24,19% | 2.88% | ||
784,9 EUR | -0,14% | -0,44% | +6,99% | 2.10% | ||
2.810 GBX | -0,67% | -4,57% | +9,33% | 2.02% | ||
12.122 GBX | -0,36% | -1,92% | +14,45% | 1.96% | ||
93,58 CHF | +1,04% | +1,48% | +10,39% | 1.93% | ||
236,4 CHF | +0,70% | +5,29% | -3,07% | 1.91% | ||
176,6 EUR | -0,11% | +0,40% | +26,73% | 1.52% | ||
694,4 GBX | -0,29% | -0,33% | +9,16% | 1.47% | ||
Beschrijving
ISIN-code | IE00B1YZSC51 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Europe Euro Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-07-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 7 601 M€ |
---|---|
Volume 1 maand | 7 607 M€ |
AuM 3 months | 7 304 M€ |
AuM 6 months | 6 547 M€ |
AuM 12 months | 6 965 M€ |